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OTCMLLKKF
Market cap46mUSD
Jan 08, Last price  
0.03USD
1D
-0.37%
1Q
-8.43%
Name

Lake Resources NL

Chart & Performance

D1W1MN
OTCM:LLKKF chart
P/E
—
P/S
3.44
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
32.59%
Rev. gr., 5y
%
Revenues
22m
-50.01%
0000000011,361000000009,356,83043,696,63121,843,462
Net income
-52m
L+14.65%
-13,080-118,646-216,244-85,657-266,588-117,978-273,131-136,750-6,525,567-135,093-88,420-41,682-1,170,745-3,540,391-3,530,935-4,902,896-2,894,223-5,683,095-45,754,115-52,455,552
CFO
-40m
L+43.49%
00000000-135,841-91,417-52,506-56,012-646,044-1,480,128-3,182,586-2,954,081-2,432,982-8,679,096-27,734,368-39,797,424
Earnings
Mar 17, 2025

Profile

Lake Resources NL explores for and develops lithium brine projects in Argentina. Its flagship project is its 100% owned the Kachi lithium brine project that consists of 39 mining leases covering an area of approximately 74,000 hectares located in Catamarca province, Argentina. Lake Resources NL was incorporated in 1997 and is based in Sydney, Australia.
URL
https://lakeresources.com.au/
IPO date
Aug 29, 2001
Employees
0
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
21,843
-50.01%
43,697
367.00%
9,357
 
Cost of revenue
20,569
27,819
7,662
Unusual Expense (Income)
NOPBT
1,275
15,877
1,695
NOPBT Margin
5.84%
36.34%
18.12%
Operating Taxes
16
447
689
Tax Rate
1.26%
2.81%
40.63%
NOPAT
1,259
15,431
1,006
Net income
(52,456)
14.65%
(45,754)
705.09%
(5,683)
96.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
14,891
2,014
174,193
BB yield
-25.00%
-0.48%
-19.80%
Debt
Debt current
904
348
80
Long-term debt
3,855
2,649
395
Deferred revenue
Other long-term liabilities
2,737
1
4
Net debt
(19,850)
(87,266)
(174,969)
Cash flow
Cash from operating activities
(39,797)
(27,734)
(8,679)
CAPEX
(39,919)
(67,759)
(24,212)
Cash from investing activities
(17,999)
(24,063)
(25,368)
Cash from financing activities
14,031
1,769
183,834
FCF
(147,486)
15,929
(1,034)
Balance
Cash
22,902
89,217
175,444
Long term investments
1,707
1,046
Excess cash
23,516
88,079
174,976
Stockholders' equity
154,573
176,324
218,832
Invested Capital
136,173
89,920
44,138
ROIC
1.11%
23.02%
3.08%
ROCE
0.80%
8.92%
0.77%
EV
Common stock shares outstanding
1,489,374
1,403,396
1,120,917
Price
0.04
-86.67%
0.30
-61.78%
0.79
134.33%
Market cap
59,575
-85.85%
421,019
-52.15%
879,920
219.55%
EV
41,145
338,828
704,951
EBITDA
1,976
16,085
1,746
EV/EBITDA
20.83
21.07
403.68
Interest
197
25
Interest/NOPBT
1.24%
1.48%